| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 27/11 | 6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 27/11 | 6,18% |
| PICTET - EMERGING DEBT BLEND I USD | 26/11 | 6,18% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 27/11 | 6,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 27/11 | 6,18% |
| TROJAN FUND (IRELAND) I EUR ACC | 27/11 | 6,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 27/11 | 6,18% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 27/11 | 6,17% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 27/11 | 6,17% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 26/11 | 6,17% |
| DWS MULTI OPPORTUNITIES NC | 27/11 | 6,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 27/11 | 6,17% |
| MUTUAFONDO FORTALEZA, FI A | 27/11 | 6,17% |
| SALAR E3 EUR CAP | 27/11 | 6,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 27/11 | 6,17% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 26/11 | 6,16% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 25/11 | 6,16% |
| EULER (LUX) CAT BOND FUND UBH CHF | 21/11 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 26/11 | 6,16% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 27/11 | 6,16% |
